SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
This Quarter Return
-4.14%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$7.3M
Cap. Flow %
6.82%
Top 10 Hldgs %
61.17%
Holding
74
New
12
Increased
29
Reduced
20
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.88M
2
VTV icon
Vanguard Value ETF
VTV
$2.8M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.77M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.07M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.59M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.18M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.09M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$644K

Sector Composition

1 Real Estate 1.73%
2 Technology 1.31%
3 Consumer Discretionary 1.14%
4 Healthcare 0.48%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$22.6M 21.14%
159,790
-18,298
-10% -$2.59M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$8.26M 7.72%
243,313
+2,170
+0.9% +$73.7K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.18M 6.7%
106,054
-1,218
-1% -$82.4K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.94M 5.54%
143,289
+19,504
+16% +$808K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$5.37M 5.02%
38,961
+20,301
+109% +$2.8M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.72M 3.47%
155,261
-6,518
-4% -$156K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$3.69M 3.45%
8,636
+26
+0.3% +$11.1K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.96M 2.76%
49,292
-611
-1% -$36.7K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$2.88M 2.69%
+41,312
New +$2.88M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$2.87M 2.68%
10,556
+1,665
+19% +$453K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$2.66M 2.48%
7,423
-265
-3% -$94.9K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.11M 1.97%
48,252
+2,747
+6% +$120K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.91M 1.78%
25,408
+1,286
+5% +$96.6K
SKT icon
14
Tanger
SKT
$3.87B
$1.85M 1.73%
81,841
– –
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$1.81M 1.69%
8,703
-5,212
-37% -$1.09M
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.77M 1.65%
+29,774
New +$1.77M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.56M 1.46%
30,165
+24
+0.1% +$1.25K
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.35M 1.26%
+57,826
New +$1.35M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.32M 1.23%
29,852
+14,986
+101% +$663K
ABG icon
20
Asbury Automotive
ABG
$4.95B
$1.22M 1.14%
5,284
– –
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$1.16M 1.08%
4,921
+6
+0.1% +$1.41K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$1.07M 1%
+10,341
New +$1.07M
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.04M 0.97%
10,349
-21,736
-68% -$2.18M
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.03M 0.96%
6,989
-57
-0.8% -$8.4K
IBDQ icon
25
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1M 0.93%
+41,050
New +$1M
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